Middlesex Water (MSEX)

Financing Cash Flow

$39.94M

TTM · Period ending: · USD

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MSEX Financing Cash Flow

Latest reported$39.94M
MSEX TTM Cash from Financing ($1.10M → $39.94M)
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MSEX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Middlesex Water Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
39,937,000
43,204,000
38,614,000
34,577,000
24,400,000
13,086,000
17,728,000
19,828,000
30,555,000
34,582,000
35,959,000
41,426,000
38,897,000
37,431,000
27,147,000
19,945,000
21,922,000
32,378,000
39,479,000
38,471,000
23,605,000
6,754,000
16,169,000
19,804,000
91,601,000
103,934,000
93,910,000
98,990,000
39,484,000
33,876,000
25,494,000
19,987,000
17,320,000
5,741,000
9,537,000
4,587,000
392,000
7,401,000
714,000
-15,295,000
-19,099,000
-26,369,000
-26,033,000
-15,906,000
-15,334,000
-14,328,000
-12,893,000
-11,736,000
-11,579,000
-10,685,000
-10,584,000
-9,631,000
-9,171,000
-7,245,000
-7,339,000
-4,681,000
-2,297,000
-3,146,000
-2,117,000
-1,030,000
34,000
-696,000
4,004,000
1,867,000
1,472,000
4,165,000
2,156,000
9,782,000
10,598,000
12,591,000
13,070,000
9,391,000
10,990,000
3,236,000
445,000
11,164,653
11,758,916
17,073,189
20,147,457
7,418,462
7,695,626
8,178,408
4,139,628
23,713,196
22,598,751
21,282,322
24,687,170
4,422,151
5,263,180
2,376,196
3,335,271
6,140,323
5,687,571
6,950,074
3,921,065
3,035,275
973,557
324,466
2,220,771
2,579,558
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.